Financial Statements · Financial Reporting
PUMBAHOOLDUS OÜ
Official identifier 11661791Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,321 |
| Balance sheet | Cash and cash equivalents | 87,454 |
| Balance sheet | Current assets | 177,324 |
| Balance sheet | Current liabilities | 32,355 |
| Balance sheet | Equity | 158,966 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 13,997 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,391 |
| Income statement scheme 1 | Labour costs | -98,036 |
| Income statement scheme 1 | Revenue | 427,290 |
| Income statement scheme 1 | Annual period profit / loss | 19,535 |
| Income statement scheme 1 | Operating profit (loss) | 19,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,479 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 98,036 |
Linked company
Company: PUMBAHOOLDUS OÜ